Federation des caisses Desjardins du Quebec’s Duluth Holdings DLTH Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-450	Closed	-$3.82K	–	2321
2019 Q3	$3.82K	Hold	450	–	–	﹤0.01%	2011
2019 Q2	$6.12K	Hold	450	–	–	﹤0.01%	1952
2019 Q1	$10.7K	Hold	450	–	–	﹤0.01%	1653
2018 Q4	$11.4K	Sell	450 -150	-25%	-$4.29K	﹤0.01%	1599
2018 Q3	$18.9K	Sell	600 -23,700	-98%	-$648K	﹤0.01%	1573
2018 Q2	$578K	Sell	24,300 -18,876	-44%	-$355K	0.01%	733
2018 Q1	$809K	Buy	43,176 +2,330	+6%	+$41.7K	0.01%	656
2017 Q4	$729K	Sell	40,846 -2,764	-6%	-$51.1K	0.01%	677
2017 Q3	$885K	Buy	43,610 +1,619	+4%	+$31.3K	0.01%	632
2017 Q2	$765K	Buy	41,991 +7,947	+23%	+$157K	0.01%	648
2017 Q1	$725K	Buy	+34,044	New	+$758K	0.01%	594

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DLTH Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Duluth Holdings (DLTH) in Q4 2019, closing a stake of 450 shares — an estimated $3.82K sold.

Federation des caisses Desjardins du Quebec first reported a position in DLTH in Q1 2017 and held it in 11 quarters. The position peaked at $885K in Q3 2017. 96 funds tracked by Wall St. Rank hold DLTH as of Q4 2019.

Federation des caisses Desjardins du Quebec reported no remaining Duluth Holdings position as of Q4 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 450 Duluth Holdings shares in Q4 2019, an estimated $3.82K.
Federation des caisses Desjardins du Quebec first reported a position in Duluth Holdings in Q1 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Duluth Holdings position peaked at $885K in Q3 2017.
96 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.